Treasury Associate

Role Overview

We are seeking a detail-oriented Treasury Associate to support our finance operations. In this role, you will be responsible for end-to-end cash management, banking operations, and ensuring strict compliance with FEMA and regulatory norms. You will play a critical role in managing domestic and foreign payments, trade finance, and liquidity management.

Key Responsibilities

• Payment Processing: specific responsibility for ensuring timely domestic and foreign vendor payments, as well as all statutory payments.
• Reconciliation & Reporting: Assist in the reconciliation of bank statements and the preparation of Treasury Management Information System (MIS) reports for leadership.
• Regulatory Compliance: Ensure strict adherence to internal controls, treasury policies, and regulatory norms. This includes managing FEMA compliances, specifically IDPMS (Import Data Processing and Monit...